Astoria Strategic Wealth, Inc. Long-Term Concentrated

CIK: 0001777914 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $395,510 (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS 31.9%

Value ($000) $126,175 Shares 384,480 Est. Cost $181.50 Unrealized —

IXUS ISHARES TR 11.4%

Value ($000) $45,085 Shares 545,959 Est. Cost $62.24 Unrealized —

BND VANGUARD BD INDEX FDS 9.6%

Value ($000) $37,876 Shares 509,286 Est. Cost $76.60 Unrealized —

VTEB VANGUARD MUN BD FDS 8.1%

Value ($000) $31,975 Shares 638,605 Est. Cost $51.02 Unrealized —

ITOT ISHARES TR 6.9%

Value ($000) $27,207 Shares 186,795 Est. Cost $80.48 Unrealized —

IGSB ISHARES TR 5.2%

Value ($000) $20,511 Shares 386,778 Est. Cost $50.66 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.9%

Value ($000) $15,409 Shares 215,900 Est. Cost $50.05 Unrealized —

IVE ISHARES TR 3.8%

Value ($000) $15,109 Shares 73,162 Est. Cost $149.75 Unrealized —

IEMG ISHARES INC 3.1%

Value ($000) $12,205 Shares 185,147 Est. Cost $53.19 Unrealized —

SPAB SPDR SERIES TRUST 2.7%

Value ($000) $10,774 Shares 416,789 Est. Cost $29.48 Unrealized —

IWD ISHARES TR 2.0%

Value ($000) $7,717 Shares 37,905 Est. Cost $111.05 Unrealized —

IVV ISHARES TR 1.9%

Value ($000) $7,443 Shares 11,121 Est. Cost $479.34 Unrealized —

AGG ISHARES TR 1.8%

Value ($000) $7,173 Shares 71,550 Est. Cost $100.91 Unrealized —

IJR ISHARES TR 1.2%

Value ($000) $4,550 Shares 38,286 Est. Cost $105.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $3,704 Shares 68,370 Est. Cost $43.93 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value ($000) $3,066 Shares 12,056 Est. Cost $204.52 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $2,746 Shares 25,782 Est. Cost $106.20 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $2,386 Shares 36,569 Est. Cost $104.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $2,253 Shares 16,353 Est. Cost $84.89 Unrealized —

ACWX ISHARES TR 0.6%

Value ($000) $2,220 Shares 34,142 Est. Cost $55.46 Unrealized —

ACWI ISHARES TR 0.5%

Value ($000) $1,857 Shares 13,433 Est. Cost $66.83 Unrealized —

NYF ISHARES TR 0.4%

Value ($000) $1,545 Shares 28,953 Est. Cost $53.58 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value ($000) $1,418 Shares 17,580 Est. Cost $45.86 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $913 Shares 2,965 Est. Cost $285.30 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $874 Shares 1,428 Est. Cost $315.20 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $560 Shares 13,076 Est. Cost $31.53 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $462 Shares 1,264 Est. Cost $179.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $435 Shares 866 Est. Cost $308.18 Unrealized +57.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $385 Shares 578 Est. Cost $474.38 Unrealized —

MEOH METHANEX CORP 0.1%

Value ($000) $362 Shares 9,114 Est. Cost $21.23 Unrealized +67.4%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $293 Shares 6,270 Est. Cost $33.07 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $271 Shares 921 Est. Cost $249.88 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $262 Shares 1,191 Est. Cost $182.46 Unrealized +24.1%

AAPL APPLE INC 0.1%

Value ($000) $226 Shares 886 Est. Cost $225.58 Unrealized 0.0%

HSCS HEARTSCIENCES INC 0.0%

Value ($000) $66 Shares 18,927 Est. Cost $3.34 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	384,480	$126,175	31.9%	$181.50	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	545,959	$45,085	11.4%	$62.24	—	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	509,286	$37,876	9.6%	$76.60	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	638,605	$31,975	8.1%	$51.02	—	TAX EXEMPT BD	922907746
ITOT	ISHARES TR	186,795	$27,207	6.9%	$80.48	—	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	386,778	$20,511	5.2%	$50.66	—	ISHS 1-5YR INVS	464288646
VEU	VANGUARD INTL EQUITY INDEX F	215,900	$15,409	3.9%	$50.05	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	73,162	$15,109	3.8%	$149.75	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	185,147	$12,205	3.1%	$53.19	—	CORE MSCI EMKT	46434G103
SPAB	SPDR SERIES TRUST	416,789	$10,774	2.7%	$29.48	—	PORTFOLIO AGRGTE	78464A649
IWD	ISHARES TR	37,905	$7,717	2.0%	$111.05	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	11,121	$7,443	1.9%	$479.34	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	71,550	$7,173	1.8%	$100.91	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	38,286	$4,550	1.2%	$105.24	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	68,370	$3,704	0.9%	$43.93	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	12,056	$3,066	0.8%	$204.52	—	SMALL CP ETF	922908751
MUB	ISHARES TR	25,782	$2,746	0.7%	$106.20	—	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	36,569	$2,386	0.6%	$104.46	—	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	16,353	$2,253	0.6%	$84.89	—	TT WRLD ST ETF	922042742
ACWX	ISHARES TR	34,142	$2,220	0.6%	$55.46	—	MSCI ACWI EX US	464288240
ACWI	ISHARES TR	13,433	$1,857	0.5%	$66.83	—	MSCI ACWI ETF	464288257
NYF	ISHARES TR	28,953	$1,545	0.4%	$53.58	—	NEW YORK MUN ETF	464288323
SPTM	SPDR SERIES TRUST	17,580	$1,418	0.4%	$45.86	—	PORTFOLI S&P1500	78464A805
VV	VANGUARD INDEX FDS	2,965	$913	0.2%	$285.30	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	1,428	$874	0.2%	$315.20	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	13,076	$560	0.1%	$31.53	—	PORTFOLIO DEVLPD	78463X889
IWB	ISHARES TR	1,264	$462	0.1%	$179.41	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	866	$435	0.1%	$308.18	+57.2%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	578	$385	0.1%	$474.38	—	TR UNIT	78462F103
MEOH	METHANEX CORP	9,114	$362	0.1%	$21.23	+67.4%	COM	59151K108
SPEM	SPDR INDEX SHS FDS	6,270	$293	0.1%	$33.07	—	PORTFOLIO EMG MK	78463X509
VO	VANGUARD INDEX FDS	921	$271	0.1%	$249.88	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	1,191	$262	0.1%	$182.46	+24.1%	COM	023135106
AAPL	APPLE INC	886	$226	0.1%	$225.58	0.0%	COM	037833100
HSCS	HEARTSCIENCES INC	18,927	$66	0.0%	$3.34	+8.9%	COM	42254E302